Grundlæggende statistik
| Porteføljeværdi | $ 352.607.581.019 |
| Nuværende stillinger | 101 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Invesco Qqq Trust, Series 1 har afsløret 101 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 352.607.581.019 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Qqq Trust, Series 1s største beholdninger er NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Invesco Qqq Trust, Series 1s nye stillinger omfatter Shopify Inc. (CA:SHOP) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 204,63 | 32.329,52 | 9,1669 | 1,7189 |
| AVGO / Broadcom Inc. | 65,22 | 17.977,38 | 5,0974 | 1,4417 |
| MSFT / Microsoft Corporation | 62,33 | 31.005,00 | 8,7913 | 0,9316 |
| SHOP / Shopify Inc. | 25,13 | 2.899,17 | 0,8220 | 0,8220 |
| NFLX / Netflix, Inc. | 8,78 | 11.758,58 | 3,3341 | 0,5701 |
| PLTR / Palantir Technologies Inc. | 46,69 | 6.364,83 | 1,8047 | 0,4895 |
| META / Meta Platforms, Inc. | 18,21 | 13.439,35 | 3,8107 | 0,2559 |
| AMD / Advanced Micro Devices, Inc. | 33,45 | 4.747,16 | 1,3460 | 0,1924 |
| CRWD / CrowdStrike Holdings, Inc. | 5,14 | 2.617,31 | 0,7421 | 0,1707 |
| CEG / Constellation Energy Corporation | 6,47 | 2.087,21 | 0,5918 | 0,1546 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AAPL / Apple Inc. | 125,26 | 25.699,40 | 7,2870 | -2,1111 |
| TMUS / T-Mobile US, Inc. | 23,43 | 5.581,85 | 1,5827 | -0,5273 |
| PEP / PepsiCo, Inc. | 28,29 | 3.735,32 | 1,0591 | -0,3660 |
| COST / Costco Wholesale Corporation | 9,15 | 9.062,38 | 2,5696 | -0,3395 |
| AMGN / Amgen Inc. | 11,09 | 3.097,68 | 0,8783 | -0,2814 |
| LIN / Linde plc | 9,71 | 4.556,87 | 1,2921 | -0,2337 |
| VRTX / Vertex Pharmaceuticals Incorporated | 5,30 | 2.358,87 | 0,6688 | -0,1938 |
| ADBE / Adobe Inc. | 8,79 | 3.402,12 | 0,9647 | -0,1911 |
| CMCSA / Comcast Corporation | 76,84 | 2.742,50 | 0,7776 | -0,1867 |
| SBUX / Starbucks Corporation | 23,45 | 2.148,47 | 0,6092 | -0,1629 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 204,63 | 0,18 | 32.329,52 | 46,04 | 9,1669 | 1,7189 | |||
| MSFT / Microsoft Corporation | 62,33 | 0,17 | 31.005,00 | 32,72 | 8,7913 | 0,9316 | |||
| AAPL / Apple Inc. | 125,26 | -0,39 | 25.699,40 | -8,00 | 7,2870 | -2,1111 | |||
| AMZN / Amazon.com, Inc. | 89,03 | 0,36 | 19.533,14 | 15,73 | 5,5385 | -0,1403 | |||
| AVGO / Broadcom Inc. | 65,22 | 0,50 | 17.977,38 | 65,45 | 5,0974 | 1,4417 | |||
| META / Meta Platforms, Inc. | 18,21 | -0,67 | 13.439,35 | 27,20 | 3,8107 | 0,2559 | |||
| NFLX / Netflix, Inc. | 8,78 | -0,33 | 11.758,58 | 43,13 | 3,3341 | 0,5701 | |||
| TSLA / Tesla, Inc. | 30,52 | 0,32 | 9.696,26 | 22,97 | 2,7493 | 0,0963 | |||
| COST / Costco Wholesale Corporation | 9,15 | 0,14 | 9.062,38 | 4,81 | 2,5696 | -0,3395 | |||
| GOOGL / Alphabet Inc. | 48,81 | -0,04 | 8.601,66 | 13,92 | 2,4390 | -0,1015 | |||
| GOOG / Alphabet Inc. | 45,78 | -0,51 | 8.121,23 | 12,97 | 2,3027 | -0,1160 | |||
| PLTR / Palantir Technologies Inc. | 46,69 | 0,81 | 6.364,83 | 62,82 | 1,8047 | 0,4895 | |||
| CSCO / Cisco Systems, Inc. | 81,71 | -0,28 | 5.668,78 | 12,12 | 1,6074 | -0,0938 | |||
| TMUS / T-Mobile US, Inc. | 23,43 | -0,37 | 5.581,85 | -10,99 | 1,5827 | -0,5273 | |||
| AMD / Advanced Micro Devices, Inc. | 33,45 | 0,24 | 4.747,16 | 38,45 | 1,3460 | 0,1924 | |||
| LIN / Linde plc | 9,71 | -0,28 | 4.556,87 | 0,48 | 1,2921 | -0,2337 | |||
| INTU / Intuit Inc. | 5,76 | -0,04 | 4.533,18 | 28,23 | 1,2854 | 0,0960 | |||
| ISRG / Intuitive Surgical, Inc. | 7,40 | 0,68 | 4.018,65 | 10,47 | 1,1395 | -0,0845 | |||
| TXN / Texas Instruments Incorporated | 18,74 | -0,02 | 3.891,71 | 15,51 | 1,1035 | -0,0300 | |||
| BKNG / Booking Holdings Inc. | 0,67 | -0,65 | 3.886,91 | 24,85 | 1,1021 | 0,0546 | |||
| PEP / PepsiCo, Inc. | 28,29 | 0,14 | 3.735,32 | -11,82 | 1,0591 | -0,3660 | |||
| QCOM / QUALCOMM Incorporated | 22,65 | -0,54 | 3.608,03 | 3,12 | 1,0230 | -0,1542 | |||
| ADBE / Adobe Inc. | 8,79 | -1,82 | 3.402,12 | -0,96 | 0,9647 | -0,1911 | |||
| AMGN / Amgen Inc. | 11,09 | 0,28 | 3.097,68 | -10,13 | 0,8783 | -0,2814 | |||
| HON / Honeywell International Inc. | 13,26 | -0,93 | 3.088,08 | 8,96 | 0,8756 | -0,0779 | |||
| AMAT / Applied Materials, Inc. | 16,56 | -1,04 | 3.031,25 | 24,84 | 0,8595 | 0,0425 | |||
| SHOP / Shopify Inc. | 25,13 | 2.899,17 | 0,8220 | 0,8220 | |||||
| GILD / Gilead Sciences, Inc. | 25,67 | 0,06 | 2.845,58 | -0,99 | 0,8069 | -0,1602 | |||
| MU / Micron Technology, Inc. | 23,06 | 0,49 | 2.841,99 | 42,55 | 0,8058 | 0,1350 | |||
| PANW / Palo Alto Networks, Inc. | 13,76 | 0,89 | 2.815,43 | 21,00 | 0,7983 | 0,0154 | |||
| CMCSA / Comcast Corporation | 76,84 | -1,07 | 2.742,50 | -4,32 | 0,7776 | -0,1867 | |||
| MELI / MercadoLibre, Inc. | 1,05 | 0,18 | 2.733,96 | 34,22 | 0,7752 | 0,0899 | |||
| CRWD / CrowdStrike Holdings, Inc. | 5,14 | 6,67 | 2.617,31 | 54,09 | 0,7421 | 0,1707 | |||
| ADP / Automatic Data Processing, Inc. | 8,38 | -0,05 | 2.582,96 | 0,89 | 0,7324 | -0,1290 | |||
| LRCX / Lam Research Corporation | 26,39 | -0,17 | 2.568,99 | 33,66 | 0,7284 | 0,0818 | |||
| KLAC / KLA Corporation | 2,73 | -0,30 | 2.444,02 | 31,37 | 0,6930 | 0,0670 | |||
| ADI / Analog Devices, Inc. | 10,24 | 0,24 | 2.437,10 | 18,31 | 0,6910 | -0,0021 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 5,30 | 0,19 | 2.358,87 | -8,00 | 0,6688 | -0,1938 | |||
| APP / AppLovin Corporation | 6,35 | -0,32 | 2.222,57 | 31,69 | 0,6302 | 0,0624 | |||
| SBUX / Starbucks Corporation | 23,45 | 0,23 | 2.148,47 | -6,37 | 0,6092 | -0,1629 | |||
| MSTR / Strategy Inc | 5,24 | 6,95 | 2.116,51 | 49,97 | 0,6001 | 0,1253 | |||
| CEG / Constellation Energy Corporation | 6,47 | 0,35 | 2.087,21 | 60,63 | 0,5918 | 0,1546 | |||
| DASH / DoorDash, Inc. | 8,23 | 1,25 | 2.027,79 | 36,56 | 0,5750 | 0,0754 | |||
| INTC / Intel Corporation | 90,00 | 0,92 | 2.016,02 | -0,45 | 0,5716 | -0,1097 | |||
| CTAS / Cintas Corporation | 8,33 | 0,24 | 1.856,79 | 8,70 | 0,5265 | -0,0482 | |||
| MDLZ / Mondelez International, Inc. | 26,72 | 0,28 | 1.801,72 | -0,32 | 0,5109 | -0,0973 | |||
| CDNS / Cadence Design Systems, Inc. | 5,63 | -0,20 | 1.736,02 | 20,92 | 0,4922 | 0,0092 | |||
| FTNT / Fortinet, Inc. | 15,79 | -0,28 | 1.669,61 | 9,52 | 0,4734 | -0,0395 | |||
| SNPS / Synopsys, Inc. | 3,20 | 0,53 | 1.641,29 | 20,19 | 0,4654 | 0,0059 | |||
| ORLY / O'Reilly Automotive, Inc. | 17,64 | 1.395,43 | 1.589,70 | -5,92 | 0,4508 | -0,1177 | |||
| MAR / Marriott International, Inc. | 5,65 | -0,47 | 1.543,98 | 14,16 | 0,4378 | -0,0173 | |||
| PYPL / PayPal Holdings, Inc. | 20,07 | -1,51 | 1.491,32 | 12,18 | 0,4229 | -0,0244 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 1,80 | -3,04 | 1.445,26 | 17,26 | 0,4098 | -0,0049 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 13,78 | 0,16 | 1.442,35 | -11,43 | 0,4090 | -0,1389 | |||
| MRVL / Marvell Technology, Inc. | 17,79 | -0,21 | 1.376,92 | 25,45 | 0,3904 | 0,0211 | |||
| ADSK / Autodesk, Inc. | 4,42 | -0,22 | 1.366,88 | 17,98 | 0,3876 | -0,0022 | |||
| AXON / Axon Enterprise, Inc. | 1,61 | 1,79 | 1.329,92 | 60,24 | 0,3771 | 0,0979 | |||
| CSX / CSX Corporation | 38,76 | -0,67 | 1.264,73 | 10,14 | 0,3586 | -0,0278 | |||
| MNST / Monster Beverage Corporation | 20,12 | 0,40 | 1.260,45 | 7,47 | 0,3574 | -0,0372 | |||
| ROP / Roper Technologies, Inc. | 2,22 | 0,31 | 1.257,46 | -3,56 | 0,3565 | -0,0821 | |||
| CHTR / Charter Communications, Inc. | 2,90 | -1,03 | 1.183,97 | 9,79 | 0,3357 | -0,0271 | |||
| ABNB / Airbnb, Inc. | 8,91 | -0,05 | 1.178,52 | 10,72 | 0,3342 | -0,0239 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 2,19 | -1,09 | 1.149,81 | -18,12 | 0,3260 | -0,1465 | |||
| AEP / American Electric Power Company, Inc. | 11,02 | 0,37 | 1.143,64 | -4,69 | 0,3243 | -0,0794 | |||
| NXPI / NXP Semiconductors N.V. | 5,21 | -0,21 | 1.138,88 | 14,72 | 0,3229 | -0,0111 | |||
| PAYX / Paychex, Inc. | 7,43 | 0,19 | 1.081,02 | -5,54 | 0,3065 | -0,0785 | |||
| WDAY / Workday, Inc. | 4,46 | 1,12 | 1.069,61 | 3,92 | 0,3033 | -0,0430 | |||
| PCAR / PACCAR Inc | 10,83 | 0,21 | 1.029,64 | -2,16 | 0,2919 | -0,0621 | |||
| ZS / Zscaler, Inc. | 3,21 | 1,72 | 1.008,51 | 60,94 | 0,2860 | 0,0751 | |||
| FAST / Fastenal Company | 23,67 | 100,42 | 994,18 | 8,55 | 0,2819 | -0,0263 | |||
| CPRT / Copart, Inc. | 19,93 | 0,18 | 978,13 | -13,13 | 0,2773 | -0,1015 | |||
| KDP / Keurig Dr Pepper Inc. | 28,02 | 0,37 | 926,45 | -3,03 | 0,2627 | -0,0588 | |||
| TTWO / Take-Two Interactive Software, Inc. | 3,76 | 3,41 | 912,83 | 21,17 | 0,2588 | 0,0054 | |||
| EXC / Exelon Corporation | 20,83 | 0,71 | 904,42 | -5,10 | 0,2564 | -0,0642 | |||
| VRSK / Verisk Analytics, Inc. | 2,89 | -0,10 | 899,06 | 4,56 | 0,2549 | -0,0344 | |||
| IDXX / IDEXX Laboratories, Inc. | 1,66 | -0,93 | 889,97 | 26,53 | 0,2523 | 0,0157 | |||
| DDOG / Datadog, Inc. | 6,59 | 0,89 | 885,53 | 36,61 | 0,2511 | 0,0330 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 9,48 | -0,17 | 878,58 | 6,35 | 0,2491 | -0,0288 | |||
| ROST / Ross Stores, Inc. | 6,78 | -0,15 | 865,61 | -0,31 | 0,2454 | -0,0467 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 12,30 | 2,60 | 859,33 | -2,45 | 0,2437 | -0,0527 | |||
| FANG / Diamondback Energy, Inc. | 6,03 | 1,13 | 828,29 | -13,09 | 0,2349 | -0,0858 | |||
| EA / Electronic Arts Inc. | 5,17 | -3,60 | 826,30 | 6,52 | 0,2343 | -0,0267 | |||
| XEL / Xcel Energy Inc. | 11,90 | 0,69 | 810,41 | -3,14 | 0,2298 | -0,0517 | |||
| CTSH / Cognizant Technology Solutions Corporation | 10,17 | -0,31 | 793,63 | 1,68 | 0,2250 | -0,0376 | |||
| BKR / Baker Hughes Company | 20,44 | 0,37 | 783,75 | -12,44 | 0,2222 | -0,0789 | |||
| MCHP / Microchip Technology Incorporated | 11,13 | 0,43 | 783,17 | 45,99 | 0,2221 | 0,0416 | |||
| ODFL / Old Dominion Freight Line, Inc. | 4,36 | -0,39 | 707,66 | -2,29 | 0,2007 | -0,0430 | |||
| DXCM / DexCom, Inc. | 8,09 | 0,63 | 706,20 | 28,63 | 0,2002 | 0,0155 | |||
| CSGP / CoStar Group, Inc. | 8,70 | 3,15 | 699,86 | 4,68 | 0,1984 | -0,0265 | |||
| GEHC / GE HealthCare Technologies Inc. | 9,45 | 0,28 | 699,78 | -7,97 | 0,1984 | -0,0574 | |||
| TEAM / Atlassian Corporation | 3,41 | 0,95 | 692,44 | -3,39 | 0,1963 | -0,0448 | |||
| TTD / The Trade Desk, Inc. | 9,25 | -0,77 | 665,64 | 30,55 | 0,1887 | 0,0172 | |||
| ANSS / ANSYS, Inc. | 1,81 | 0,49 | 637,10 | 11,49 | 0,1806 | -0,0116 | |||
| KHC / The Kraft Heinz Company | 24,42 | -0,78 | 630,52 | -15,81 | 0,1788 | -0,0732 | |||
| WBD / Warner Bros. Discovery, Inc. | 51,05 | 1,17 | 585,00 | 8,05 | 0,1659 | -0,0163 | |||
| LULU / lululemon athletica inc. | 2,37 | -0,89 | 563,90 | -16,81 | 0,1599 | -0,0682 | |||
| CDW / CDW Corporation | 2,72 | -0,42 | 485,24 | 10,96 | 0,1376 | -0,0095 | |||
| ON / ON Semiconductor Corporation | 8,62 | -0,66 | 451,89 | 27,96 | 0,1281 | 0,0093 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 2,76 | 2,38 | 446,45 | 55,05 | 0,1266 | 0,0297 | |||
| GFS / GLOBALFOUNDRIES Inc. | 11,41 | 0,36 | 435,79 | 3,87 | 0,1236 | -0,0176 | |||
| BIIB / Biogen Inc. | 3,02 | 0,29 | 379,70 | -7,96 | 0,1077 | -0,0311 |
